Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 03

 [03.02.25]

TABULA ICAV

Fund: Tabula Gl IG Cr CURVE Stpnr UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
31.01.25 IE00BMQ5Y557 186,600.00 EUR 0 20,539,895.13 110.0745
Fund: TAB Enhanced US Inflat UCITS ETF USD Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
31.01.25 IE00BMDWWS85 45,055.00 USD 0 5,198,907.74 115.3903
Fund: TAB Enhanced US Inflat UCITS ETF USD Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
31.01.25 IE00BN0T9H70 51,138.00 GBP 0 5,742,082.08 112.286
Fund: TAB Enhanced US Inflat UCITS ETF USD Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
31.01.25 IE00BKX90X67 45,691.00 EUR 0 4,879,668.01 106.7971
Fund: TAB Enhanced US Inflat UCITS ETF USD Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
31.01.25 IE00BKX90W50 16,316.00 CHF 0 1,580,877.54 96.8912
Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USD Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
31.01.25 IE000L1I4R94 99,510.00 USD 0 1,071,640.31 10.7692
Tabula GCC Sovereign USD Bonds UCITS ETF - GBP HEDGED DISTRIBUTING Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
31.01.25 IE000LJG9WK1 1,827,332.00 GBP 0 17,971,843.66 9.835
Fund: Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - USD Acc Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
31.01.25 IE000JL9SV51 400,971.00 USD 0 4,365,441.69 10.8872
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Acc Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
31.01.25 IE000BQ3SE47 3,720,047.00 SEK 0 399,381,742.80 107.3593
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - GBP-Hedged Dist Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
31.01.25 IE000LSFKN16 638,744.00 SEK 0 6,390,219.84 10.004
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - EUR-Hedged Dist Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
31.01.25 IE000LH4DDC2 123,650.00 SEK 0 1,320,433.48 10.6788
Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
31.01.25 IE000WXLHR76 1,048,041.00 SEK 0 11,031,718.99 10.526
Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF-GBP HEDGED ACC Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
31.01.25 IE000P7C7930 12,990.00 SEK 0 138,646.58 10.6733
Tabula FTSE Indian Government Bond Short Duration UCITS ETF-USD ACC Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
31.01.25 IE000061JZE2 901,028.00 SEK 0 9,338,713.24 10.3645
JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
31.01.25 IE000CV0WWL4 18,900,000.00 JPY 0 1,911,277,918.00 101.1258
JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
31.01.25 IE0002A3VE77 700,000.00 EUR 0 7,528,349.27 10.7548

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